TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
106
Reduced
240
Closed
86
Top Buys
| 1 |
Fastenal
FAST
|
$4.18M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $2.44M | 0.23% | 3,443 -164 | -5% | -$116K |
|
52
iShares Gold Trust
IAU
$50.6B
| $2.41M | 0.23% | 38,619 -16 | -0% | -$998 |
|
53
Chevron
CVX
$324B
| $2.29M | 0.22% | 15,967 -141 | -0.9% | -$20.2K |
|
54
Booking.com
BKNG
$181B
| $2.28M | 0.22% | 394 -4 | -1% | -$23.2K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.15M | 0.2% | 7,747 -5,328 | -41% | -$1.48M |
|
56
Caterpillar
CAT
$196B
| $2.11M | 0.2% | 5,440 -62 | -1% | -$24.1K |
|
57
TSMC
TSM
$1.2T
| $2.06M | 0.19% | 9,096 -23 | -0.3% | -$5.21K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.04M | 0.19% | 3,593 -111 | -3% | -$62.9K |
|
59
Cisco
CSCO
$274B
| $2M | 0.19% | 28,892 +2,953 | +11% | +$205K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2M | 0.19% | 17,887 +177 | +1% | +$19.8K |
|
61
ServiceNow
NOW
$190B
| $1.96M | 0.19% | 1,909 +234 | +14% | +$241K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.93M | 0.18% | 13,889 | – | – |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.17% | 8,587 -1,936 | -18% | -$418K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.17% | 26,529 +2,939 | +12% | +$204K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.17% | 29,570 +2,638 | +10% | +$164K |
|
66
Tractor Supply
TSCO
$32.7B
| $1.72M | 0.16% | 32,627 -3,967 | -11% | -$209K |
|
67
Texas Instruments
TXN
$184B
| $1.69M | 0.16% | 8,146 +726 | +10% | +$151K |
|
68
Union Pacific
UNP
$133B
| $1.68M | 0.16% | 7,317 +1,901 | +35% | +$437K |
|
69
Philip Morris
PM
$260B
| $1.67M | 0.16% | 9,174 -386 | -4% | -$70.3K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.15% | 17,771 -425 | -2% | -$38.6K |
|
71
Grand Canyon Education
LOPE
$5.66B
| $1.59M | 0.15% | 8,435 -3,002 | -26% | -$567K |
|
72
Emerson Electric
EMR
$74.3B
| $1.59M | 0.15% | 11,905 -28 | -0.2% | -$3.73K |
|
73
Intuit
INTU
$186B
| $1.55M | 0.15% | 1,968 +353 | +22% | +$278K |
|
74
Verizon
VZ
$186B
| $1.55M | 0.15% | 35,781 +583 | +2% | +$25.2K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.14% | 16,980 -476 | -3% | -$42.6K |
|